Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NMIH

Stock NameNMI Holdings Inc
TickerNMIH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6292093050
LEI529900KNNGFXJX1C3Z08

Show aggregate NMIH holdings

News associated with NMIH

Smartleaf Asset Management LLC Raises Stock Holdings in NMI Holdings, Inc. (NASDAQ:NMIH)
Smartleaf Asset Management LLC grew its stake in shares of NMI Holdings, Inc. (NASDAQ:NMIH – Free Report) by 288.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,868 shares of the financial services provider’s stock after buying an additional 1,387 shares during […] - 2025-03-10 08:04:50
NMI Holdings, Inc. (NASDAQ:NMIH) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of NMI Holdings, Inc. (NASDAQ:NMIH – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven brokerages that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month […] - 2025-03-05 07:12:53
UBS Group Cuts NMI (NASDAQ:NMIH) Price Target to $41.00
NMI (NASDAQ:NMIH – Get Free Report) had its price objective dropped by stock analysts at UBS Group from $42.00 to $41.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 16.51% from the company’s current […] - 2025-02-21 08:36:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NMIH holdings

DateNumber of NMIH Shares HeldBase Market Value of NMIH SharesLocal Market Value of NMIH SharesChange in NMIH Shares HeldChange in NMIH Base ValueCurrent Price per NMIH Share HeldPrevious Price per NMIH Share Held
2025-03-13 (Thursday)61,973NMIH holding decreased by -374USD 2,148,604NMIH holding decreased by -6108USD 2,148,604-374USD -6,108 USD 34.67 USD 34.56
2025-03-12 (Wednesday)62,347NMIH holding decreased by -6358USD 2,154,712NMIH holding decreased by -212862USD 2,154,712-6,358USD -212,862 USD 34.56 USD 34.46
2025-03-11 (Tuesday)68,705USD 2,367,574NMIH holding decreased by -11680USD 2,367,5740USD -11,680 USD 34.46 USD 34.63
2025-03-10 (Monday)68,705USD 2,379,254NMIH holding decreased by -54964USD 2,379,2540USD -54,964 USD 34.63 USD 35.43
2025-03-07 (Friday)68,705NMIH holding decreased by -374USD 2,434,218NMIH holding decreased by -16014USD 2,434,218-374USD -16,014 USD 35.43 USD 35.47
2025-03-06 (Thursday)69,079NMIH holding decreased by -561USD 2,450,232NMIH holding decreased by -43576USD 2,450,232-561USD -43,576 USD 35.47 USD 35.81
2025-03-05 (Wednesday)69,640USD 2,493,808NMIH holding increased by 9053USD 2,493,8080USD 9,053 USD 35.81 USD 35.68
2025-03-04 (Tuesday)69,640USD 2,484,755NMIH holding decreased by -59194USD 2,484,7550USD -59,194 USD 35.68 USD 36.53
2025-03-03 (Monday)69,640NMIH holding decreased by -187USD 2,543,949NMIH holding decreased by -547USD 2,543,949-187USD -547 USD 36.53 USD 36.44
2025-02-28 (Friday)69,827NMIH holding decreased by -1128USD 2,544,496NMIH holding increased by 4307USD 2,544,496-1,128USD 4,307 USD 36.44 USD 35.8
2025-02-27 (Thursday)70,955USD 2,540,189NMIH holding increased by 16320USD 2,540,1890USD 16,320 USD 35.8 USD 35.57
2025-02-26 (Wednesday)70,955NMIH holding decreased by -188USD 2,523,869NMIH holding decreased by -34433USD 2,523,869-188USD -34,433 USD 35.57 USD 35.96
2025-02-25 (Tuesday)71,143NMIH holding decreased by -564USD 2,558,302NMIH holding decreased by -921USD 2,558,302-564USD -921 USD 35.96 USD 35.69
2025-02-24 (Monday)71,707USD 2,559,223NMIH holding increased by 58083USD 2,559,2230USD 58,083 USD 35.69 USD 34.88
2025-02-21 (Friday)71,707USD 2,501,140NMIH holding decreased by -22229USD 2,501,1400USD -22,229 USD 34.88 USD 35.19
2025-02-20 (Thursday)71,707USD 2,523,369NMIH holding increased by 717USD 2,523,3690USD 717 USD 35.19 USD 35.18
2025-02-19 (Wednesday)71,707USD 2,522,652NMIH holding decreased by -20078USD 2,522,6520USD -20,078 USD 35.18 USD 35.46
2025-02-18 (Tuesday)71,707NMIH holding increased by 940USD 2,542,730NMIH holding increased by 29794USD 2,542,730940USD 29,794 USD 35.46 USD 35.51
2025-02-17 (Monday)70,767USD 2,512,936USD 2,512,9360USD 0 USD 35.51 USD 35.51
2025-02-14 (Friday)70,767USD 2,512,936NMIH holding decreased by -1416USD 2,512,9360USD -1,416 USD 35.51 USD 35.53
2025-02-13 (Thursday)70,767NMIH holding increased by 188USD 2,514,352NMIH holding increased by 32794USD 2,514,352188USD 32,794 USD 35.53 USD 35.16
2025-02-12 (Wednesday)70,579NMIH holding increased by 188USD 2,481,558NMIH holding decreased by -63077USD 2,481,558188USD -63,077 USD 35.16 USD 36.15
2025-02-11 (Tuesday)70,391NMIH holding increased by 561USD 2,544,635NMIH holding decreased by -2763USD 2,544,635561USD -2,763 USD 36.15 USD 36.48
2025-02-10 (Monday)69,830USD 2,547,398NMIH holding decreased by -32821USD 2,547,3980USD -32,821 USD 36.48 USD 36.95
2025-02-07 (Friday)69,830USD 2,580,219NMIH holding decreased by -129185USD 2,580,2190USD -129,185 USD 36.95 USD 38.8
2025-02-06 (Thursday)69,830NMIH holding increased by 1683USD 2,709,404NMIH holding increased by 48264USD 2,709,4041,683USD 48,264 USD 38.8 USD 39.05
2025-02-05 (Wednesday)68,147USD 2,661,140NMIH holding increased by 18399USD 2,661,1400USD 18,399 USD 39.05 USD 38.78
2025-02-04 (Tuesday)68,147USD 2,642,741NMIH holding increased by 35437USD 2,642,7410USD 35,437 USD 38.78 USD 38.26
2025-02-03 (Monday)68,147USD 2,607,304NMIH holding decreased by -24533USD 2,607,3040USD -24,533 USD 38.26 USD 38.62
2025-01-31 (Friday)68,147USD 2,631,837NMIH holding decreased by -34755USD 2,631,8370USD -34,755 USD 38.62 USD 39.13
2025-01-30 (Thursday)68,147USD 2,666,592NMIH holding increased by 39525USD 2,666,5920USD 39,525 USD 39.13 USD 38.55
2025-01-29 (Wednesday)68,147USD 2,627,067NMIH holding decreased by -28622USD 2,627,0670USD -28,622 USD 38.55 USD 38.97
2025-01-28 (Tuesday)68,147USD 2,655,689NMIH holding decreased by -4770USD 2,655,6890USD -4,770 USD 38.97 USD 39.04
2025-01-27 (Monday)68,147NMIH holding increased by 187USD 2,660,459NMIH holding increased by 74581USD 2,660,459187USD 74,581 USD 39.04 USD 38.05
2025-01-24 (Friday)67,960USD 2,585,878NMIH holding increased by 12233USD 2,585,8780USD 12,233 USD 38.05 USD 37.87
2025-01-23 (Thursday)67,960USD 2,573,645NMIH holding increased by 1359USD 2,573,6450USD 1,359 USD 37.87 USD 37.85
2025-01-22 (Wednesday)67,960USD 2,572,286USD 2,572,286
2025-01-21 (Tuesday)68,334USD 2,580,292USD 2,580,292
2025-01-20 (Monday)68,334USD 2,577,558USD 2,577,558
2025-01-17 (Friday)68,334USD 2,577,558USD 2,577,558
2025-01-16 (Thursday)68,521USD 2,568,167USD 2,568,167
2025-01-15 (Wednesday)68,334USD 2,514,008USD 2,514,008
2025-01-14 (Tuesday)68,334USD 2,449,091USD 2,449,091
2025-01-13 (Monday)67,773USD 2,382,221USD 2,382,221
2025-01-10 (Friday)67,399USD 2,349,529USD 2,349,529
2025-01-09 (Thursday)67,399USD 2,404,796USD 2,404,796
2025-01-09 (Thursday)67,399USD 2,404,796USD 2,404,796
2025-01-09 (Thursday)67,399USD 2,404,796USD 2,404,796
2025-01-08 (Wednesday)67,399USD 2,404,796USD 2,404,796
2025-01-08 (Wednesday)67,399USD 2,404,796USD 2,404,796
2025-01-08 (Wednesday)67,399USD 2,404,796USD 2,404,796
2025-01-02 (Thursday)66,277USD 2,425,738NMIH holding decreased by -15244USD 2,425,7380USD -15,244 USD 36.6 USD 36.83
2024-12-30 (Monday)66,277NMIH holding increased by 935USD 2,440,982NMIH holding decreased by -36787USD 2,440,982935USD -36,787 USD 36.83 USD 37.92
2024-12-10 (Tuesday)65,342USD 2,477,769NMIH holding increased by 21563USD 2,477,7690USD 21,563 USD 37.92 USD 37.59
2024-12-09 (Monday)65,342USD 2,456,206NMIH holding decreased by -111081USD 2,456,2060USD -111,081 USD 37.59 USD 39.29
2024-12-06 (Friday)65,342NMIH holding increased by 748USD 2,567,287NMIH holding increased by 20992USD 2,567,287748USD 20,992 USD 39.29 USD 39.42
2024-12-05 (Thursday)64,594NMIH holding increased by 187USD 2,546,295NMIH holding increased by 24117USD 2,546,295187USD 24,117 USD 39.42 USD 39.16
2024-12-04 (Wednesday)64,407NMIH holding increased by 935USD 2,522,178NMIH holding decreased by -30031USD 2,522,178935USD -30,031 USD 39.16 USD 40.21
2024-12-03 (Tuesday)63,472USD 2,552,209NMIH holding decreased by -10790USD 2,552,2090USD -10,790 USD 40.21 USD 40.38
2024-12-02 (Monday)63,472USD 2,562,999NMIH holding increased by 24754USD 2,562,9990USD 24,754 USD 40.38 USD 39.99
2024-11-29 (Friday)63,472NMIH holding increased by 935USD 2,538,245NMIH holding increased by 34889USD 2,538,245935USD 34,889 USD 39.99 USD 40.03
2024-11-28 (Thursday)62,537USD 2,503,356USD 2,503,3560USD 0 USD 40.03 USD 40.03
2024-11-27 (Wednesday)62,537NMIH holding increased by 748USD 2,503,356NMIH holding increased by 31796USD 2,503,356748USD 31,796 USD 40.03 USD 40
2024-11-26 (Tuesday)61,789NMIH holding increased by 187USD 2,471,560NMIH holding increased by 7480USD 2,471,560187USD 7,480 USD 40 USD 40
2024-11-25 (Monday)61,602USD 2,464,080NMIH holding increased by 78235USD 2,464,0800USD 78,235 USD 40 USD 38.73
2024-11-22 (Friday)61,602USD 2,385,845NMIH holding increased by 28336USD 2,385,8450USD 28,336 USD 38.73 USD 38.27
2024-11-21 (Thursday)61,602NMIH holding increased by 935USD 2,357,509NMIH holding increased by 57016USD 2,357,509935USD 57,016 USD 38.27 USD 37.92
2024-11-20 (Wednesday)60,667NMIH holding increased by 561USD 2,300,493NMIH holding increased by 29688USD 2,300,493561USD 29,688 USD 37.92 USD 37.78
2024-11-19 (Tuesday)60,106USD 2,270,805NMIH holding increased by 10218USD 2,270,8050USD 10,218 USD 37.78 USD 37.61
2024-11-18 (Monday)60,106NMIH holding increased by 2244USD 2,260,587NMIH holding increased by 31164USD 2,260,5872,244USD 31,164 USD 37.61 USD 38.53
2024-11-12 (Tuesday)57,862NMIH holding increased by 1488USD 2,229,423NMIH holding increased by 137948USD 2,229,4231,488USD 137,948 USD 38.53 USD 37.1
2024-11-08 (Friday)56,374NMIH holding increased by 930USD 2,091,475NMIH holding increased by 26186USD 2,091,475930USD 26,186 USD 37.1 USD 37.25
2024-11-07 (Thursday)55,444NMIH holding increased by 2790USD 2,065,289NMIH holding decreased by -2960USD 2,065,2892,790USD -2,960 USD 37.25 USD 39.28
2024-11-06 (Wednesday)52,654NMIH holding increased by 372USD 2,068,249NMIH holding increased by 104537USD 2,068,249372USD 104,537 USD 39.28 USD 37.56
2024-11-05 (Tuesday)52,282USD 1,963,712NMIH holding increased by 31369USD 1,963,7120USD 31,369 USD 37.56 USD 36.96
2024-11-04 (Monday)52,282USD 1,932,343NMIH holding increased by 8888USD 1,932,3430USD 8,888 USD 36.96 USD 36.79
2024-11-01 (Friday)52,282USD 1,923,455NMIH holding decreased by -98813USD 1,923,4550USD -98,813 USD 36.79 USD 38.68
2024-10-31 (Thursday)52,282NMIH holding increased by 186USD 2,022,268NMIH holding decreased by -18332USD 2,022,268186USD -18,332 USD 38.68 USD 39.17
2024-10-30 (Wednesday)52,096USD 2,040,600NMIH holding increased by 15628USD 2,040,6000USD 15,628 USD 39.17 USD 38.87
2024-10-29 (Tuesday)52,096USD 2,024,972NMIH holding increased by 7815USD 2,024,9720USD 7,815 USD 38.87 USD 38.72
2024-10-28 (Monday)52,096USD 2,017,157NMIH holding increased by 6772USD 2,017,1570USD 6,772 USD 38.72 USD 38.59
2024-10-25 (Friday)52,096USD 2,010,385NMIH holding decreased by -40635USD 2,010,3850USD -40,635 USD 38.59 USD 39.37
2024-10-24 (Thursday)52,096USD 2,051,020NMIH holding decreased by -6251USD 2,051,0200USD -6,251 USD 39.37 USD 39.49
2024-10-23 (Wednesday)52,096USD 2,057,271NMIH holding increased by 2084USD 2,057,2710USD 2,084 USD 39.49 USD 39.45
2024-10-22 (Tuesday)52,096USD 2,055,187NMIH holding increased by 3126USD 2,055,1870USD 3,126 USD 39.45 USD 39.39
2024-10-21 (Monday)52,096USD 2,052,061NMIH holding decreased by -53659USD 2,052,0610USD -53,659 USD 39.39 USD 40.42
2024-10-18 (Friday)52,096USD 2,105,720USD 2,105,720
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NMIH by Blackrock for IE00B3VWM098

Show aggregate share trades of NMIH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-374 34.670* 37.60 Profit of 14,063 on sale
2025-03-12SELL-6,358 34.560* 37.65 Profit of 239,351 on sale
2025-03-07SELL-374 35.430* 37.77 Profit of 14,127 on sale
2025-03-06SELL-561 35.470* 37.81 Profit of 21,211 on sale
2025-03-03SELL-187 36.530* 37.90 Profit of 7,087 on sale
2025-02-28SELL-1,128 36.440* 37.92 Profit of 42,773 on sale
2025-02-26SELL-188 35.570* 38.00 Profit of 7,143 on sale
2025-02-25SELL-564 35.960* 38.03 Profit of 21,449 on sale
2025-02-18BUY940 35.460* 38.29
2025-02-13BUY188 35.530* 38.46
2025-02-12BUY188 35.160* 38.52
2025-02-11BUY561 36.150* 38.57
2025-02-06BUY1,683 38.800* 38.65
2025-01-27BUY187 39.040* 38.62
2024-12-30BUY935 36.830* 38.77
2024-12-06BUY748 39.290* 38.82
2024-12-05BUY187 39.420* 38.80
2024-12-04BUY935 39.160* 38.79
2024-11-29BUY935 39.990* 38.62
2024-11-27BUY748 40.030* 38.50
2024-11-26BUY187 40.000* 38.43
2024-11-21BUY935 38.270* 38.34
2024-11-20BUY561 37.920* 38.37
2024-11-18BUY2,244 37.610* 38.45
2024-11-12BUY1,488 38.530* 38.44
2024-11-08BUY930 37.100* 38.54
2024-11-07BUY2,790 37.250* 38.64
2024-11-06BUY372 39.280* 38.59
2024-10-31BUY186 38.680* 39.13
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NMIH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1433,125089,89536.8%
2025-03-1338,011094,13940.4%
2025-03-1256,5960134,04942.2%
2025-03-1171,32521173,70541.1%
2025-03-1049,0030177,08727.7%
2025-03-0753,6890389,99213.8%
2025-03-0634,67950110,55031.4%
2025-03-0544,3580101,22543.8%
2025-03-0444,6936178,42925.0%
2025-03-0338,8743119,64332.5%
2025-02-2863,50833164,82338.5%
2025-02-2761,7300247,42424.9%
2025-02-2650,8770122,16341.6%
2025-02-2549,907337184,71527.0%
2025-02-2486,9010252,82534.4%
2025-02-2152,3530170,26730.7%
2025-02-2053,3330141,56437.7%
2025-02-1959,936285160,33137.4%
2025-02-1847,2740386,75612.2%
2025-02-1430,630754132,06923.2%
2025-02-1341,8990238,83317.5%
2025-02-1260,1630347,11117.3%
2025-02-1161,0850228,67326.7%
2025-02-1082,8600217,98738.0%
2025-02-07102,02915189,67453.8%
2025-02-0665,4500118,64955.2%
2025-02-0568,98424175,66139.3%
2025-02-0444,313095,12046.6%
2025-02-0365,5330110,19459.5%
2025-01-3138,8743064,37460.4%
2025-01-3033,1312778,35542.3%
2025-01-2932,676067,22948.6%
2025-01-2830,408087,10234.9%
2025-01-2747,619090,61152.6%
2025-01-2467,395100124,68554.1%
2025-01-2339,070077,01150.7%
2025-01-2249,437088,48255.9%
2025-01-2154,79565115,97747.2%
2025-01-1771,5980121,88958.7%
2025-01-1681,57775143,39356.9%
2025-01-1526,219092,94328.2%
2025-01-1454,8720163,13633.6%
2025-01-1339,7630100,37439.6%
2025-01-1066,7780161,50841.3%
2025-01-0839,8950132,99030.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.